LEE FINANCIAL CO – iShares 0-5 Year TIPS Bond ETF Transaction History
LEE FINANCIAL CO portfolio value:
$14.51M
portfolio value
LEE FINANCIAL CO quarter portfolio value change:
-5.25%
quarter
iShares 0-5 Year TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.82% | 15.95K shares | 815K | $96.11 | 151.00K |
| Q2 2022 | share | Increase | +149.77% | 80.97K shares | 8.02M | $101.43 | 135.04K |
| Q1 2022 | share | Increase | +3.93% | 2.04K shares | 166K | $104.94 | 54.06K |
| Q4 2021 | share | Increase | +77.59% | 22.72K shares | 2.41M | $105.71 | 52.02K |
| Q3 2021 | share | Decrease | -3.42% | -1.03K shares | -131K | $105.1 | 29.29K |
| Q2 2021 | share | Decrease | -39.53% | -19.82K shares | -2.07M | $103.75 | 30.33K |
| Q1 2021 | share | Decrease | -28.23% | -19.72K shares | -1.99M | $102.02 | 50.15K |
| Q4 2020 | share | Decrease | -17.77% | -15.1K shares | -1.54M | $100.78 | 69.88K |
| Q3 2020 | share | Decrease | -59.49% | -124.83K shares | -12.63M | $99.51 | 84.98K |
| Q2 2020 | share | Decrease | -25.07% | -70.21K shares | -6.49M | $97.91 | 209.81K |
| Q1 2020 | share | Decrease | -16.26% | -54.36K shares | -5.70M | $95.1 | 280.03K |
| Q4 2019 | share | Decrease | -3.61% | -12.53K shares | -1.07M | $95.81 | 334.40K |
| Q3 2019 | share | Increase | +7.56% | 24.39K shares | 2.31M | $94.82 | 346.94K |
| Q2 2019 | share | Increase | +1.52% | 4.83K shares | 772K | $94.38 | 322.54K |
| Q1 2019 | share | Increase | +3.44% | 10.56K shares | 1.56M | $92.89 | 317.71K |
| Q4 2018 | share | Decrease | -6.46% | -21.20K shares | -2.32M | $91.34 | 307.14K |
| Q3 2018 | share | Increase | +2.06% | 6.62K shares | 361K | $91.65 | 328.35K |
| Q2 2018 | share | Increase | +23.82% | 61.90K shares | 6.05M | $91.53 | 321.73K |
| Q1 2018 | share | Increase | +40.88% | 75.39K shares | 7.59M | $91.1 | 259.83K |
| Q4 2017 | share | Increase | +11.00% | 18.28K shares | 1.74M | $90.86 | 184.43K |
| Q3 2017 | share | Increase | +13.99% | 20.39K shares | 2.04M | $90.68 | 166.15K |
| Q2 2017 | share | Increase | +12.71% | 16.44K shares | 1.51M | $90.28 | 145.76K |
| Q1 2017 | share | Increase | +253.07% | 92.69K shares | 9.43M | $90.85 | 129.32K |
| Q4 2016 | share | Increase | 0.00% | 36.62K shares | 3.68M | $90.19 | 36.62K |